Eos Energy Enterprises Inc
(EOSE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,692 | 144,719 | 74,690 | 100,717 | 121,853 |
| Receivables | 1,916 | 2,354 | 374 | 315 | N/A |
| Inventories | 12,976 | 4,996 | 4,434 | 92 | 214 |
| Other current assets | 19,393 | 15,491 | 9,910 | 4,177 | 3,026 |
| TOTAL | $142,572 | $169,077 | $91,742 | $107,391 | $127,367 |
| Non-Current Assets | |||||
| PPE Net | 12,890 | 10,279 | 8,392 | 7,995 | 5,653 |
| Investments And Advances | 0 | 0 | 0 | 8,176 | 3,736 |
| Intangibles | 4,611 | 4,621 | 4,631 | 310 | 320 |
| Other Non-Current Assets | 9,102 | 6,099 | 5,089 | 3,928 | 1,188 |
| TOTAL | $26,603 | $20,999 | $18,112 | $20,409 | $10,897 |
| Total Assets | $169,175 | $190,076 | $109,854 | $127,800 | $138,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,644 | 6,504 | 6,082 | 1,176 | 924 |
| Accounts payable and accrued liabilities | 13,731 | 13,175 | 15,161 | 20,175 | 5,895 |
| Accrued Expenses | 7,674 | N/A | N/A | N/A | 5,093 |
| Other current liabilities | 858 | 1,199 | 3,370 | 827 | 1,673 |
| TOTAL | $29,917 | $20,884 | $24,622 | $22,189 | $13,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,644 | 106,841 | 13,540 | 105 | 427 |
| Other Non-Current Liabilities | 4,167 | 3,930 | 3,125 | 3,698 | 3,467 |
| TOTAL | $106,811 | $110,771 | $16,665 | $3,804 | $3,894 |
| Total Liabilities | $136,728 | $131,656 | $41,287 | $25,993 | $17,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,958 | 53,699 | 53,636 | 51,801 | 51,801 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -416,527 | -385,934 | -367,810 | -313,767 | -292,311 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 17,600 |
| TOTAL | $32,447 | $58,420 | $68,567 | $101,807 | $120,785 |
| Total Liabilities And Equity | $169,175 | $190,076 | $109,854 | $127,800 | $138,264 |